Fox Factory Holding Corp. (FOXF) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | -16.08M | 18.15M | 5.19M | 36.79M | 680K | 81.72M | 14.07M | 26.68M | 9.35M | 52.06M | 129.99M | 63.53M | -66.83M | 130.06M | 142.44M | 57.72M | -143.13M | -84.02M | 67.62M | 15.34M |
| Operating CF Margin % | -4.36% | 5.03% | 1.38% | 9.81% | 0.19% | 23.16% | 3.92% | 7.66% | 2.8% | 15.66% | 39.26% | 15.85% | -16.71% | 31.83% | 34.81% | 14.19% | -37.87% | -24.54% | 19.46% | 4.67% |
| Operating CF Growth % | -2465.15% | -77.79% | -63.12% | 37.86% | -92.73% | 56.98% | -89.17% | -57.99% | 113.99% | -59.97% | -8.74% | 10.05% | 53.3% | 254.8% | 110.65% | 276.35% | -316.76% | -391.74% | -28.15% | -60.85% |
| Net Income | -15M | -287.03M | -634K | 2.71M | -259.73M | -179K | 4.78M | 5.41M | -3.5M | 4.05M | 35.29M | 39.73M | 41.77M | 52.96M | 50.77M | 53.5M | 48.05M | 37.73M | 43.82M | 44.27M |
| Depreciation & Amortization | 20.62M | 22.86M | 23M | 21.72M | 21.99M | 21.87M | 20.84M | 20.4M | 20.45M | 15.08M | 14.81M | 15.4M | 13.31M | 12.43M | 12.36M | 12.55M | 11.9M | 12.79M | 10.47M | 11.36M |
| Stock-Based Compensation | 0 | 3.33M | 0 | 4.56M | 3.35M | 3.03M | 465K | 2.2M | 3.91M | 2.42M | 3.86M | 4.48M | 5.7M | 4.97M | 4.29M | 0 | 3.03M | 4.06M | 3.99M | 3.37M |
| Deferred Taxes | -1.81M | -40.14M | 387K | -346K | -4.74M | -22.56M | -568K | -258K | 74K | -7.36M | -373K | -190K | 51K | -5.93M | -3.15M | 722K | -10.08M | -15.88M | -640K | -140K |
| Other Non-Cash Items | 15.9M | 311.35M | 10.99M | 4.53M | 263.25M | 7.29M | 2.16M | 321K | 4.12M | 9.94M | 171K | 5M | 5.2M | -733K | -759K | 3.25M | 380K | 404K | 1.3M | -98K |
| Working Capital Changes | -35.8M | 7.79M | -28.55M | 3.62M | -23.44M | 72.27M | -13.61M | -1.39M | -15.71M | 27.91M | 76.24M | -893K | -132.87M | 66.36M | 78.92M | -12.29M | -196.4M | -123.13M | 8.67M | -43.44M |
| Change in Receivables | -23.1M | 7.2M | -15.33M | -4.12M | -11.28M | 32.2M | -33.83M | 6.72M | 5.28M | 11.23M | 20.55M | 23.39M | 9.35M | -3.98M | -2.53M | -19.66M | -37.78M | 17.64M | -9.61M | -11.72M |
| Change in Inventory | -7.95M | 22.89M | -6.66M | 3.6M | -1.83M | 2.49M | -21.19M | -27.77M | 19.96M | 7.3M | 11.19M | 21.71M | -11.53M | 6.3M | -10.08M | -37.29M | -37.47M | -29.74M | -37.58M | -39.14M |
| Change in Payables | 2.55M | 1.25M | 19.4M | 5.76M | -25.17M | -920K | -10.48M | 37.02M | -2.38M | 7.36M | -9.82M | -34.88M | -6.68M | -2.95M | -25.27M | 10.07M | 58.64M | -55.8M | 2.62M | 29.83M |
| Cash from Investing | -426K | -6.8M | -7.76M | -12.23M | -7.18M | -33.81M | -15.89M | -11.28M | -15.3M | -585M | -8.89M | -12.17M | -144.34M | -12.36M | -12.47M | -12.62M | -8.19M | -51.12M | -12.29M | -26.39M |
| Capital Expenditures | -5.39M | -6.8M | -7.76M | -12.23M | -7.18M | -11.95M | -10.55M | -11.28M | -10.26M | -14.8M | -8.82M | -12.11M | -11.12M | -8.14M | -15.65M | -11.72M | -8.19M | -14.86M | -12.34M | -10.76M |
| CapEx % of Revenue | 1.46% | 1.88% | 2.06% | 3.26% | 2.02% | 3.39% | 2.94% | 3.24% | 3.08% | 4.45% | 2.66% | 3.02% | 2.78% | 1.99% | 3.82% | 2.88% | 2.17% | 4.34% | 3.55% | 3.28% |
| Acquisitions | 4.96M | 0 | 0 | 0 | 0 | -20.74M | 350K | -350K | -5.04M | -570.19M | -2.43M | 0 | -130.92M | -714K | 2.28M | -900K | 0 | -36.26M | 0 | -15.63M |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | 0 | -1.12M | -5.69M | 350K | 0 | 0 | 2.36M | -64K | -2.3M | -3.5M | 900K | 0 | 0 | 0 | 49K | 0 |
| Cash from Financing | 13.11M | -18.53M | -12.09M | -12.74M | 3.35M | -65.65M | 9.01M | -2.8M | -7.89M | 525.14M | -135.94M | -38.06M | 157.84M | -125.14M | -86.22M | -5.51M | 38.63M | -3.81M | -10.68M | -5.54M |
| Debt Issued (Net) | 14.28M | -15.6M | -12.07M | -12.07M | 3.93M | -63.07M | 9.93M | -1.57M | 18.43M | 553.53M | -135M | -35M | 160M | -125M | -85M | -14.83M | 40.35M | -2.5M | -8.24M | 738K |
| Equity Issued (Net) | -1.18M | -28K | -15K | 0 | -580K | 5K | -68K | -1.23M | -26.32M | -25.03M | -945K | -3.06M | 0 | -137K | -324K | -2.95M | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | -1.18M | -28K | -15K | 0 | -580K | 5K | -68K | -1.23M | -26.32M | -25.03M | -945K | -3.06M | 0 | -137K | -324K | -2.95M | 0 | 0 | 0 | 0 |
| Other Financing | 0 | -2.9M | 0 | -671K | 0 | -2.58M | -855K | 0 | 0 | -3.35M | 0 | 0 | -2.16M | 0 | -900K | 12.27M | -1.72M | -1.31M | -2.44M | -6.28M |
| Net Change in Cash | -4.1M | -7.36M | -16.08M | 12.85M | -3.07M | -17.57M | 7M | 12.66M | -14.06M | -6.99M | -14.81M | 13.55M | -53.36M | -7.89M | 44.5M | 39.86M | -110.91M | -139.66M | 44.37M | -16.5M |
| Free Cash Flow | -21.47M | 11.35M | -2.57M | 24.56M | -6.5M | 69.77M | 3.52M | 15.4M | -905K | 37.25M | 121.17M | 51.42M | -77.95M | 121.92M | 126.79M | 46M | -151.32M | -98.88M | 55.28M | 4.58M |
| FCF Margin % | -5.82% | 3.14% | -0.68% | 6.55% | -1.83% | 19.77% | 0.98% | 4.42% | -0.27% | 11.2% | 36.59% | 12.83% | -19.5% | 29.83% | 30.99% | 11.31% | -40.03% | -28.89% | 15.91% | 1.39% |
| FCF Growth % | -230.35% | -83.73% | -172.79% | 59.41% | -618.23% | 87.28% | -97.09% | -70.04% | 98.84% | -69.44% | -4.43% | 11.77% | 48.48% | 223.3% | 129.35% | 905.53% | -407.91% | -255.09% | -31.67% | -76.23% |
| FCF per Share | -0.51 | 0.27 | -0.06 | 0.59 | -0.16 | 1.67 | 0.08 | 0.37 | -0.02 | 0.88 | 2.85 | 1.21 | -1.83 | 2.87 | 2.99 | 1.09 | -3.57 | -2.33 | 1.30 | 0.11 |
| FCF Conversion (FCF/Net Income) | 1.07x | -0.06x | -8.19x | 13.41x | -0.00x | -579.58x | 2.94x | 4.94x | -2.68x | 12.85x | 3.68x | 1.60x | -1.60x | 2.46x | 2.81x | 1.08x | -2.98x | -2.23x | 1.54x | 0.35x |
| Interest Paid | 0 | 0 | 0 | 12.97M | 12.4M | 13.62M | 14.31M | 14.29M | 14.79M | 6.54M | 4.95M | 4.52M | 5.14M | 3.27M | 3.42M | 0 | 1.62M | 1.2M | 1.19M | 1.57M |
| Taxes Paid | 0 | 0 | 0 | 5.21M | 3.05M | -24.64M | 3.09M | 20.96M | 586K | 2.64M | 7.78M | 20.78M | 13.46M | 1.01M | 5.26M | 0 | 17.44M | 1.08M | 3.98M | 7.87M |